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SOON
Aberdeen
ISIN: LU0963897953
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I GDP Weighted Global Government Bond Fund I Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I GDP Weighted Global Government Bond Fund I Acc USD

Fund strategy

To achieve income and capital return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund will take into consideration the relative Gross Domestic Product (GDP) of the country of issuance in determining the overall exposure of a given country in the portfolio. The Fund is actively managed. The Fund aims to outperform the Bloomberg Barclays Global Treasury Universal-GDP Weighted by Country Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
10.25 USD
Total Returns 1 Year
-13,65 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
0.51%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,10%
up
Week
1,59%
up
Month
1,18%
up
3 Months
-2,38%
up
6 Months
-10,87%
up
12 Months
-13,65%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
66.000.000 USD
USD
James Athey
2013-09-25

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Europe, Middle East & Africa 41,90%
Americas 36,70%
Asia 17,80%
Others 3,60%

By investments

Fund's investments distribution.

Usd Forward Contract 14,85%
Usd Cash 11,96%
France, Republic Of (government) 0% 25-feb-2024 9,97%
Mexico (united Mexican States) (government) 7.75% 8,90%
Australia, Commonwealth Of (government) 5.75% 15-j 7,90%
Jpy Forward Contract 7,61%
China, People's Republic Of (government) 3.54% 16- 6,89%
Kofex 10tb Jun22 6,50%
10 Yr Ul Tn Sep2 6,33%
Bund Fut 6% Jun2 5,09%

By sector

Fund's possitions distribution by the sdctor they belong to.

Government 87,80%
Quasi Sovereigns 11,00%
Cash 0,50%
Corporate 0,40%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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